My Fund Comparison Initilizing list...
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Insight Select Income Fund as of
03/27/2023

NYSE /
INSI |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
-5.59% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
2.73% |
1.19% |
-6.21% |
3.97% |
Lipper Pct. Rank |
29 |
43 |
72 |
29 |
 |
NAV Return |
2.67% |
1.60% |
-6.16% |
2.48% |
Lipper Pct. Rank |
43 |
29 |
43 |
29 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-6.723% |
-6.112% |
-10.700% |
|
NAV |
$17.34 |
Market Price |
$15.71 |
Net Change |
-$0.11 |
Market Change |
$0.03 |
Premium/Discount |
-9.40% |
1 YR NAV Return |
-6.160% |
1 YR NAV Rank |
43 |
12-Mo Yield as of
2/28/2023 |
Yield
Def |
Income Only Yield |
3.31% |
Distribution Yield (Market) |
4.98% |
Most Recent Income Dividend |
$0.180 |
Ex-Div Date |
12/21/2022 |
Most Recent Cap Gain Dividend |
$0.060 |
Ex-Div Date |
12/21/2022 |
Dividend Frequency |
Quarterly |
YTD Dividends |
-- |
YTD Capital Gains |
-- |
Inception Date |
9/29/1971 |
Fund Advisor |
Insight North America LLC |
Manager & Tenure |
Khanna since 2005 DiChiaro since 2019
|
Phone |
800-765-6242 |
Website |
www.insightinvestment.com |
Total Net Assets (mil)
as of
2/28/2023 |
$184.4 |
% Leveraged Assets
as of
-- |
-- |
Portfolio Turnover |
51.00% |
Mgmt Fees |
0.444% |
Expense Ratio |
0.850% |
Fund Objective |
The Fund seeks to provide a high rate of return, primarily from interest income and trading activity, from a portfolio principally consisting of debt securities. |
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